PIMCO Income Fund
PONAX
Updated: 23/09/2026, 10:56:43
The fund commits at least 65% of its total capital to a diverse collection of fixed-income instruments. These debt securities feature a range of durations and may be accessed through forward contracts or other derivative products, including options, futures, and swap agreements. Furthermore, up to 50% of the portfolio's assets can be allocated to high-yield securities, which are designated below investment grade by rating agencies like Moody's, S&P, or Fitch, or classified as such by PIMCO if unrated.
No summaries found.
- Share price
- $10.54
- Market cap
- $227.44B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 02/04/2007
- Beta
- 0.79
- Last dividend
- $0.00
- Day range
- $10.54 – $10.54
- 52-week range
- $10.50 – $11.10
- 1-day performance
- 0.00%
- 1-year performance
- 0.38%
- Current drawdown (1Y)
- -5.05%
- CIK
- 0000810893
- CUSIP
- 72201F474
- ISIN
- US72201F4744
- Created
- 07/12/2025, 05:48:31
- Last update
- 23/09/2026, 10:56:43
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